|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-SUJAN GANJ,Village Panchayat & Equivalent:-DEEPAKPUR |
|||||
| Opening Balance | 6,76,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,510.00 | 0.00 | 0.00 | 60,701.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,992.00 | 0.00 |
| June, 2020 | 1,40,712.00 | 0.00 | 0.00 | 4,15,422.00 | 6,300.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| October, 2020 | 7,76,380.00 | 0.00 | 0.00 | 7,03,625.00 | 2,86,095.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,374.00 | 0.00 |
| December, 2020 | 1,60,500.00 | 0.00 | 0.00 | 4,93,631.00 | 62,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,82,102.00 | 0.00 | 0.00 | 17,63,245.00 | 3,54,895.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |